Filed: 11/15/2024ACC: 0000950123-24-011927
📋 What this filing means
PARTNERS VALUE INVESTMENTS L.P. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $8.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$8.46B
Total AUM (reported)
164.54M
Total Shares
Allocation by class
COMMON STOCK$8.35B98.7%
PARTNERSHIP SHARES$75.66M0.9%
DEPOSITARY RECEIPT$20.63M0.2%
MUTUAL FUND$14.60M0.2%
Portfolio Concentration
Top 3$8.32B98.4%
4–10$134.89M1.6%
Top 3 weight
98.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings10
Rows:
BROOKFIELD CORP
SOLEShares120.97M
TypeSH
Market value$6.43B
76.02%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGEMENT LTD
SOLEShares30.81M
TypeSH
Market value$1.46B
17.23%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD WEALTH SOLUTIONS LTD
SOLEShares8.21M
TypeSH
Market value$436.63M
5.16%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD BUSINESS PARTNERS LP
SOLEShares2.94M
TypeSH
Market value$68.53M
0.81%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD
SOLEShares194.38K
TypeSH
Market value$20.63M
0.24%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD BUSINESS CORP
SOLEShares757.26K
TypeSH
Market value$19.18M
0.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES 0-5 YEAR HIGH YIELD CO
SOLEShares241.30K
TypeSH
Market value$10.48M
0.12%
Sole
0.00
Shared
0.00
None
0.00
MPLX LP
SOLEShares160.50K
TypeSH
Market value$7.14M
0.08%
Sole
0.00
Shared
0.00
None
0.00
AT&T INC
SOLEShares219K
TypeSH
Market value$4.82M
0.06%
Sole
0.00
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRA
SOLEShares36.52K
TypeSH
Market value$4.13M
0.05%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | COMMON STOCK | 120.97M | SH | $6.43B 76.02% | 0.00 | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGEMENT LTDSOLE | COMMON STOCK | 30.81M | SH | $1.46B 17.23% | 0.00 | 0.00 | 0.00 |
BROOKFIELD WEALTH SOLUTIONS LTDSOLE | COMMON STOCK | 8.21M | SH | $436.63M 5.16% | 0.00 | 0.00 | 0.00 |
BROOKFIELD BUSINESS PARTNERS LPSOLE | Partnership Shares | 2.94M | SH | $68.53M 0.81% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTDSOLE | Depositary Receipt | 194.38K | SH | $20.63M 0.24% | 0.00 | 0.00 | 0.00 |
BROOKFIELD BUSINESS CORPSOLE | COMMON STOCK | 757.26K | SH | $19.18M 0.23% | 0.00 | 0.00 | 0.00 |
ISHARES 0-5 YEAR HIGH YIELD COSOLE | Mutual Fund | 241.30K | SH | $10.48M 0.12% | 0.00 | 0.00 | 0.00 |
MPLX LPSOLE | Partnership Shares | 160.50K | SH | $7.14M 0.08% | 0.00 | 0.00 | 0.00 |
AT&T INCSOLE | COMMON STOCK | 219K | SH | $4.82M 0.06% | 0.00 | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRASOLE | Mutual Fund | 36.52K | SH | $4.13M 0.05% | 0.00 | 0.00 | 0.00 |